Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+0.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.4B
AUM Growth
-$335M
(-1.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
675
Reduced
663
Closed
96
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$155M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$120M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Capital One
COF
|
+$80.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$75.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$127M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$103M |
| 3 |
Genworth Financial
GNW
|
+$77.9M |
| 4 |
Gilead Sciences
GILD
|
+$59.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$57.2M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1251
Brightstar Lottery PLC
BRSL
$3.13B
| $326K | ﹤0.01% |
19,300
+150
| +0.8% | +$2.53K |
|
1252
Cullen/Frost Bankers
CFR
$8.11B
| $325K | ﹤0.01% |
4,250
+150
| +4% | +$11.5K |
|
1253
Entergy
ETR
$39.5B
| $325K | ﹤0.01% |
8,400
| – | – |
|
1254
Ligand Pharmaceuticals
LGND
$3.24B
| $324K | ﹤0.01% |
11,061
-1,122
| -9% | -$32.9K |
|
1255
NewMarket
NEU
$7.86B
| $324K | ﹤0.01% |
850
-50
| -6% | -$19.1K |
|
|
NP
1256
DELISTED
Neenah, Inc. Common Stock
NP
| $324K | ﹤0.01% |
6,050
| – | – |
|
|
BBBY
1257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | ﹤0.01% |
4,902
+102
| +2% | +$6.72K |
|
|
FARO
1258
DELISTED
Faro Technologies
FARO
| $322K | ﹤0.01% |
6,350
| – | – |
|
1259
Progressive
PGR
$144B
| $321K | ﹤0.01% |
12,700
-71,100
| -85% | -$1.8M |
|
1260
Provident Financial Services
PFS
$2.59B
| $320K | ﹤0.01% |
19,550
-100
| -0.5% | -$1.64K |
|
1261
RenaissanceRe
RNR
$11.2B
| $320K | ﹤0.01% |
3,200
| – | – |
|
|
HT
1262
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $320K | ﹤0.01% |
12,574
-100
| -0.8% | -$2.55K |
|
1263
ITT
ITT
$13.6B
| $319K | ﹤0.01% |
7,100
| – | – |
|
|
OA
1264
DELISTED
Orbital ATK, Inc.
OA
| $319K | ﹤0.01% |
2,500
-44,400
| -95% | -$5.67M |
|
1265
Intrepid Potash
IPI
$392M
| $318K | ﹤0.01% |
2,055
-10
| -0.5% | -$1.55K |
|
1266
Dover
DOV
$24.1B
| $317K | ﹤0.01% |
4,890
| – | – |
|
1267
Genuine Parts
GPC
$19.4B
| $316K | ﹤0.01% |
3,600
| – | – |
|
1268
Stepan Co
SCL
$1.09B
| $316K | ﹤0.01% |
7,110
+110
| +2% | +$4.89K |
|
1269
SPX Corp
SPXC
$9.29B
| $316K | ﹤0.01% |
13,343
-198
| -1% | -$4.69K |
|
1270
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $315K | ﹤0.01% |
7,422
+1,281
| +21% | +$54.4K |
|
|
KSU
1271
DELISTED
Kansas City Southern
KSU
| $315K | ﹤0.01% |
2,600
| – | – |
|
1272
ICU Medical
ICUI
$3.3B
| $314K | ﹤0.01% |
4,900
| – | – |
|
|
LTXB
1273
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $314K | ﹤0.01% |
13,100
-100
| -0.8% | -$2.4K |
|
|
IM
1274
DELISTED
Ingram Micro
IM
| $314K | ﹤0.01% |
12,150
+150
| +1% | +$3.88K |
|
1275
UFP Industries
UFPI
$5.84B
| $312K | ﹤0.01% |
21,900
+150
| +0.7% | +$2.14K |
|